China Regenerative Medicine International Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2012-05-10 to 2012-05-11
Hit the "stake change" to see the holder's history.
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Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
---|---|---|---|---|---|---|---|---|
1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,206,000 | 755,000 | 12.05 | 0.01 | 2012-05-11 | |
2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,930,000 | 230,000 | 0.96 | 0.00 | 2012-05-11 | |
3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 91,160,000 | 215,000 | 1.29 | 0.00 | 2012-05-11 | |
4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,750,000 | 200,000 | 3.55 | 0.00 | 2012-05-11 | |
5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,770,000 | 150,000 | 2.21 | 0.00 | 2012-05-11 | |
6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,990,000 | 120,000 | 5.61 | 0.00 | 2012-05-11 | |
7 | B01130 | BOCI SECURITIES LTD | 265,215,000 | 100,000 | 3.76 | 0.00 | 2012-05-11 | |
8 | B01338 | EMPEROR SECURITIES LTD | 152,635,000 | 100,000 | 2.16 | 0.00 | 2012-05-11 | |
9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,445,000 | -65,000 | 1.57 | -0.00 | 2012-05-11 | |
10 | B01821 | GETTA SECURITIES LTD | 6,580,000 | -100,000 | 0.09 | -0.00 | 2012-05-11 | |
11 | B01416 | VC BROKERAGE LTD | 2,610,000 | -145,000 | 0.04 | -0.00 | 2012-05-11 | |
12 | B01284 | HANG SENG SECURITIES LTD | 73,125,000 | -260,000 | 1.04 | -0.00 | 2012-05-11 | |
13 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,460,000 | -1,300,000 | 0.33 | -0.02 | 2012-05-11 | |
13 | Total changed named holdings | 2,445,876,000 | 0 | 34.66 | 0.00 | |||
185 | Unchanged named holdings | 2,911,336,073 | 0 | 41.26 | 0.00 | |||
198 | Total named holdings | 5,357,212,073 | 0 | 75.91 | 0.00 | |||
4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | |||
202 | Total securities in CCASS | 5,387,542,073 | 0 | 76.34 | 0.00 | |||
Securities not in CCASS | 1,669,337,927 | 0 | 23.66 | 0.00 | ||||
Issued securities | 7,056,880,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-05-09 |
Volume | 1,940,000 |
Turnover | 512,500 |
Average price | 0.264 |
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